SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.4M
3
+$41.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.1M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.6M

Top Sells

1
+$63.5M
2
+$37.1M
3
+$36.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.82M 0.03%
44,790
-196
527
$4.77M 0.03%
47,557
+1,659
528
$4.77M 0.03%
57,784
+48,785
529
$4.75M 0.03%
45,824
+361
530
$4.75M 0.03%
19,263
+3,872
531
$4.71M 0.03%
11,522
+1,811
532
$4.68M 0.03%
43,579
-1,369
533
$4.67M 0.03%
161,879
+9,626
534
$4.65M 0.03%
92,423
+7,106
535
$4.64M 0.03%
36,572
+2,284
536
$4.62M 0.03%
29,615
+3,218
537
$4.62M 0.03%
178,756
+106,793
538
$4.62M 0.03%
90,478
-10,345
539
$4.59M 0.03%
92,153
+5,109
540
$4.59M 0.03%
114,574
+59,654
541
$4.58M 0.03%
13,791
+988
542
$4.55M 0.03%
88,544
+10,273
543
$4.54M 0.03%
+90,878
544
$4.53M 0.03%
83,331
+9,589
545
$4.5M 0.03%
87,385
-457
546
$4.48M 0.03%
+106,495
547
$4.44M 0.03%
94,279
+15,909
548
$4.43M 0.03%
49,171
-10,035
549
$4.43M 0.03%
74,513
+3,546
550
$4.36M 0.03%
2,183
+113
20 21
22
23 24